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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$12.1M
Cap. Flow
+$5.91M
Cap. Flow %
1.63%
Top 10 Hldgs %
72.62%
Holding
123
New
12
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Consumer Discretionary 1.16%
3 Healthcare 0.88%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
51
Invesco WilderHill Clean Energy ETF
PBW
$405M
$636K 0.18%
9,771
-3,368
-26% -$202K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$594K 0.16%
5,909
– –
CL icon
53
Colgate-Palmolive
CL
$73.1B
$590K 0.16%
7,778
– –
MCD icon
54
McDonald's
MCD
$191B
$585K 0.16%
2,365
-70
-3% -$17.4K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$584K 0.16%
27,454
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$579K 0.16%
15,554
+4,976
+47% +$173K
JPM icon
57
JPMorgan Chase
JPM
$932B
$565K 0.16%
4,148
-600
-13% -$88.6K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.19B
$562K 0.16%
2,710
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$553K 0.15%
3,980
+20
+0.5% +$2.72K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$541K 0.15%
16,605
– –
BJUN icon
61
Innovator US Equity Buffer ETF June
BJUN
$312M
$525K 0.15%
15,306
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$519K 0.14%
3,720
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$509K 0.14%
11,036
+6,561
+147% +$316K
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$494K 0.14%
23,639
-6,684
-22% -$143K
GAMR icon
65
Amplify Video Game Tech ETF
GAMR
$38.3M
$493K 0.14%
6,509
-4,335
-40% -$340K
ECL icon
66
Ecolab
ECL
$77.6B
$487K 0.13%
2,758
– –
EFAX icon
67
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$498M
$459K 0.13%
+11,940
New +$470K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65.3B
$457K 0.13%
3,390
+702
+26% +$96.1K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$452K 0.12%
11,791
– –
AMGN icon
70
Amgen
AMGN
$206B
$436K 0.12%
1,802
+4
+0.2% +$919
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$436K 0.12%
13,556
– –
MMM icon
72
3M
MMM
$90.5B
$421K 0.12%
3,379
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$412K 0.11%
10,662
-4,928
-32% -$199K
LNT icon
74
Alliant Energy
LNT
$18.3B
$406K 0.11%
6,502
– –
PAPR icon
75
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$402K 0.11%
13,545
– –
1 2
3
4 5

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Income Solutions held 123 positions worth $362M, down 3.2% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Retirement Income Solutions's Q1 2022 filing shows 12 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 38,272 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Retirement Income Solutions's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 38,272 shares worth $1.46M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.13M increase.
  • Retirement Income Solutions's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Retirement Income Solutions fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $537K.
  • Retirement Income Solutions's ten largest holdings make up 73% of its $362M portfolio in Q1 2022.
  • Retirement Income Solutions opened 12 new positions and closed 8 in Q1 2022.
  • Retirement Income Solutions's portfolio value fell 3.2% quarter-over-quarter to $362M.

Based on Retirement Income Solutions's 13F filing for Q1 2022, filed 6 May 2022.